FIVQX Mutual Fund

FIVQX Mutual Fund (Fidelity Advisor International Value Fund Class I) is managed by Fidelity Investments (US) with $678.5M in net assets. FIVQX expense ratio is 0.84%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVQX performance shows a YTD return of 9.91%. The 1-year return is 26.25% and the 5-year return is 13.65%. FIVQX dividend yield stands at 2.15%, paid annually.

FIVQX top holdings include Banco Santander S.a. (3.6%), Fidelity Cash Central Fund (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.6%), Lloyds Banking Group Plc - Common (2.6%), Shell Plc (2.5%). Go to all FIVQX holdings, FIVQX sectors, or FIVQX dividends.

FIVQX can be compared against other funds. Use FIVQX overlap to find shared positions, or FIVQX vs another fund for a side-by-side view. FIVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.